This topic explains the Outbound US ACH Debit Transaction Input screen.

1. On Homepage, specify PNDODONL in the text box, and click next arrow.
   The Outbound US ACH Debit Transaction Input screen is displayed.

   Figure 2-69 Outbound US ACH Debit Transaction Input

   
   

   
   Description of "Figure 2-69 Outbound US ACH Debit Transaction Input"

   
   
2. On Outbound US ACH Debit Transaction Input screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-54 Outbound US ACH Debit Transaction Input - Field Description

   Field	Description
   Transaction Branch Code	System defaults the branch code of transaction when the user clicks the New button.
   Branch Name	System defaults the Branch Name based on the selected Transaction Branch Code.
   Host Code	System defaults the Host Code of transaction branch when the user clicks the New button.
   Host Code Description	System defaults the description of the Host Code.
   Source Code	This field defaults to MANL, but you can also manually input transactions. For transactions received through a channel, the relevant source code from the source maintenance is defaulted.
   Source Code Description	System defaults the description of the source code.
   Account Currency	Specify the Account Currency.
   Transaction Reference Number	Unique Reference number for the payment generated by the system.
   Network Code	Select the Network Code from the list of values. If only one US ACH network is maintained (which will generally be the case) then the same will be defaulted.
   Network Code Description	System defaults the description of the network code.
   ACH Entry Type	This field is defaulted to ACH Debit, indicating that the transaction is a US ACH Debit transfer.
   Standard Entry Class Code	Select the required SEC codes from the drop-down list. The available options are: CCD CTX ARC PPD BOC POP WEB TEL RCK XCK
   User Reference Number	System defaults the user reference number same as the transaction reference number. You can edit this value to provide own reference number.
   Source Reference Number	System displays the Source Reference Number provided by the channel or any other source for the transaction. You can input the value for manually booked transaction.
   Pre Notification Entry	Enable the Pre Notification Entry toggle if outbound transaction is a Pre Notification transaction.
   Zero Dollar Entry	Enable the Zero Dollar Entry toggle if outbound transaction is a Zero Dollar transaction.
   Settlement Preference	Select the required Settlement Preference from the drop-down list. The available options are: Same Day Standard Blank
   On-Us Transfer	System displays whether the transaction is an On-Us Transfer.
   Credit to GL	Enable the Credit to GL toggle if the outbound transaction needs to be posted to the General Ledger. If the credit account in an ACH debit transaction is recognized as a valid General Ledger account, the system will default Credit to GL as Yes to ensure proper handling as an internal accounting transaction.
   Department Code	System displays the Department Code.

• Main Tab
  This topic explains the Main tab of the Outbound US ACH Debit Transaction Input screen.
• Main Tab - Addenda Details
  This topic explains the Addenda Details button of the main tab in the Outbound US ACH Debit Transaction Input screen.
• Pricing Tab
  This topic explains the Pricing tab of the Outbound US ACH Debit Transaction Input screen.
• UDF Button
  This topic provides details of the Fields screen.
• MIS Button
  This topic explains the MIS Details screen.
• Accounting Entries
  This topic provides the systematic instructions to process the Accounting Entries screen.
• Outbound US ACH Debit Transaction Input Summary
  This topic explains the Outbound US ACH Debit Transaction Input Summary screen.